VRNS vs FRMI
Comparison between Varonis Systems Inc (VRNS, Company) and Fermi Inc (FRMI, Company).
VRNS is from the Technology sector, while FRMI is from the Real Estate sector.
VRNS vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRNS
$4.82B
FRMI
$4.79B
Max Drawdown
Winner
VRNS
78.19%
FRMI
85.24%
Sharpe Ratio
Winner
VRNS
0.01
FRMI
-0.86
5Y Beta
Winner
VRNS
0.84
FRMI
2.59
Industry
VRNS
Software - Infrastructure
FRMI
Reit - Specialty
P/E Ratio
Winner
VRNS
-34.40
FRMI
-9.84
Forward P/E
VRNS
243.90
FRMI
N/A
PEG Ratio
VRNS
-1.04
FRMI
N/A
5Y EPS CAGR
VRNS
3.12%
FRMI
N/A
Debt to Equity
Winner
VRNS
0.00%
FRMI
78.58%
Free Cash Flow Yield
Winner
VRNS
2.53%
FRMI
-12.61%
P/B Ratio
VRNS
N/A
FRMI
3.49
VRNS vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
VRNS
+0.97%
Winner
FRMI
+4.60%
3M
Winner
VRNS
+69.64%
FRMI
+10.00%
6M
Winner
VRNS
+80.68%
FRMI
-35.86%
1Y
Winner
VRNS
-21.14%
FRMI
-79.71%
5Y(CAGR)
VRNS
-5.29%
FRMI
N/A
10Y(CAGR)
VRNS
+17.24%
FRMI
N/A
Max(CAGR)
Winner
VRNS
+9.58%
FRMI
-84.18%
VRNS vs FRMI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VRNS | FRMI |
|---|---|---|
| 2026 | +43.01% | -25.17% |
| 2025 | -26.03% | -75.41% |
| 2024 | -0.20% | N/A |
| 2023 | +88.39% | N/A |
| 2022 | -50.80% | N/A |
| 2021 | -9.34% | N/A |
| 2020 | +109.62% | N/A |
| 2019 | +51.19% | N/A |
| 2018 | +7.96% | N/A |
| 2017 | +78.17% | N/A |
| 2016 | +47.49% | N/A |
| 2015 | -43.20% | N/A |
| 2014 | -25.39% | N/A |
VRNS vs FRMI Drawdown Comparison
The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current VRNS drawdown is -37.58%. The current FRMI drawdown is -79.71%.
| Rank | VRNS | FRMI |
|---|---|---|
| #1 | -78.19% Sep 7, 2021 - Nov 4, 2022 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #2 | -74.53% Mar 7, 2014 - Jan 19, 2018 | N/A |
| #3 | -44.74% Feb 14, 2020 - Jul 1, 2020 | N/A |
| #4 | -40.16% Jun 12, 2018 - Jan 13, 2020 | N/A |
| #5 | -38.71% Feb 16, 2021 - Sep 3, 2021 | N/A |
| #6 | -14.17% Sep 1, 2020 - Oct 12, 2020 | N/A |
| #7 | -10.79% Oct 13, 2020 - Dec 8, 2020 | N/A |
| #8 | -8.15% Dec 22, 2020 - Jan 12, 2021 | N/A |
| #9 | -7.24% Jul 20, 2020 - Aug 4, 2020 | N/A |
| #10 | -6.97% Aug 6, 2020 - Aug 26, 2020 | N/A |
| #11 | -6.14% Jan 29, 2018 - Feb 16, 2018 | N/A |
| #12 | -5.96% Mar 21, 2018 - Apr 11, 2018 | N/A |
| #13 | -5.87% Jun 5, 2018 - Jun 12, 2018 | N/A |
| #14 | -4.86% Jan 22, 2021 - Feb 2, 2021 | N/A |
| #15 | -4.55% Jan 15, 2020 - Feb 4, 2020 | N/A |
Correlation
Correlation between VRNS and FRMI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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